| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-2,767 | -15,272 | 38,506 | 51,028 | -15,294 |
| Cash Flow from Investing Activities
|
28,672 | 18,839 | -4,541 | -8,813 | 25,048 |
| Cash Flow from Financing Activities
|
-5,530 | -2,782 | -3,643 | -7,466 | -18,281 |
|
Cash Flow from Discontinued Operation, Included in Net Change in Cash
|
0 | 0 | -20,429 | -27,574 | -6,515 |
| Cash and Cash Equivalents, End of Period
|
45,028 | 51,715 | 50,930 | 41,037 | 33,862 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
16,374 | -4,319 | -906 | 14,539 | -32,776 |
|
Capital Expenditure, Calculated
|
283 | 217 | 991 | 661 | 878 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-5,181 | -2,517 | 0 | -7,278 | -4,180 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.98 | -- | -10.66 | 0.96 | -- |
12/31/2022 - 3/16/2017
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